Thalassa Holdings Ltd (THAL) — Capital Reinvestment Ratio
Thalassa Holdings Ltd (THAL) has a Capital Reinvestment Ratio of 2.28x as of December 2022, meaning it reinvests 2% of its operating cash flow (GBX253.82K) in capital expenditures (GBX577.76K). See THAL equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thalassa Holdings Ltd Capital Reinvestment Ratio (2010–2022)
This chart tracks Thalassa Holdings Ltd's Capital Reinvestment Ratio across 10 annual periods. Check cash flow reinvestment rate of Thalassa Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Thalassa Holdings Ltd (2010–2022)
Year-by-year Capital Reinvestment Ratio for Thalassa Holdings Ltd from 2010 to 2022. For live market cap and broader valuation context, see THAL market cap overview.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 2.29x | GBX408.30K | GBX935.78K | ▲ +176.3% |
| 2020 | 0.83x | GBX367.60K | GBX304.88K | ▼ -64.4% |
| 2019 | 2.33x | GBX61.75K | GBX143.88K | ▲ +22519.9% |
| 2017 | 0.01x | GBX2.92 Million | GBX30.07K | ▼ -8.9% |
| 2016 | 0.01x | GBX3.59 Million | GBX40.64K | ▼ -95.7% |
| 2015 | 0.26x | GBX3.21 Million | GBX838.53K | ▼ -99.2% |
| 2014 | 32.70x | GBX197.53K | GBX6.46 Million | ▲ +4401.3% |
| 2012 | 0.73x | GBX1.19 Million | GBX864.95K | ▼ -26.7% |
| 2011 | 0.99x | GBX117.11K | GBX116.11K | ▼ -74.3% |
| 2010 | 3.85x | GBX330.71K | GBX1.27 Million | — |